Pathstone Family Office’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.31M | Buy |
12,352
+1,991
| +19% | +$373K | 0.02% | 446 |
|
|
2023
Q2 | $2.02M | Buy |
10,361
+2,966
| +40% | +$578K | 0.03% | 313 |
|
|
2023
Q1 | $1.23M | Sell |
7,395
-17,239
| -70% | -$2.87M | 0.02% | 391 |
|
|
2022
Q4 | $3.08M | Buy |
24,634
+6,729
| +38% | +$842K | 0.03% | 379 |
|
|
2022
Q3 | $2.28M | Buy |
17,905
+6,022
| +51% | +$768K | 0.02% | 393 |
|
|
2022
Q2 | $1.49M | Buy |
11,883
+553
| +5% | +$69.4K | 0.03% | 257 |
|
|
2022
Q1 | $1.49M | Buy |
11,330
+593
| +6% | +$78K | 0.03% | 231 |
|
|
2021
Q4 | $1.23M | Buy |
10,737
+366
| +4% | +$42K | 0.03% | 288 |
|
|
2021
Q3 | $1.18M | Buy |
10,371
+2,361
| +29% | +$269K | 0.03% | 254 |
|
|
2021
Q2 | $726K | Buy |
8,010
+3,174
| +66% | +$288K | 0.02% | 360 |
|
|
2021
Q1 | $425K | Buy |
+4,836
| New | +$425K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$3K | – | 837 |
|
|
2019
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 464 |
|